Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$162M
3
+$109M
4
NTES icon
NetEase
NTES
+$105M
5
WMT icon
Walmart
WMT
+$104M

Top Sells

1
+$238M
2
+$153M
3
+$107M
4
CNQ icon
Canadian Natural Resources
CNQ
+$88.8M
5
TSN icon
Tyson Foods
TSN
+$85M

Sector Composition

1 Technology 16.65%
2 Financials 15.28%
3 Healthcare 14.54%
4 Consumer Staples 13.57%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$339K ﹤0.01%
5,037
-5,221
827
$337K ﹤0.01%
71,827
828
$332K ﹤0.01%
+61,854
829
$332K ﹤0.01%
+6,576
830
$328K ﹤0.01%
10,352
+331
831
$323K ﹤0.01%
+18,843
832
$318K ﹤0.01%
+177,714
833
$316K ﹤0.01%
+5,205
834
$312K ﹤0.01%
11,400
+2,877
835
$310K ﹤0.01%
+4,629
836
$306K ﹤0.01%
+7,549
837
$305K ﹤0.01%
3,787
-23,440
838
$301K ﹤0.01%
+8,900
839
$301K ﹤0.01%
17,352
-4,534
840
$297K ﹤0.01%
+4,950
841
$296K ﹤0.01%
19,808
-45,558
842
$296K ﹤0.01%
+32,390
843
$288K ﹤0.01%
19,577
844
$285K ﹤0.01%
5,050
+4,930
845
$284K ﹤0.01%
32,085
+3,771
846
$280K ﹤0.01%
+5,965
847
$280K ﹤0.01%
12,200
-8,100
848
$280K ﹤0.01%
5,630
+1,924
849
$277K ﹤0.01%
2,436
850
$277K ﹤0.01%
2,017
-35,493
32 33
34
35 36